##
|Date ofcreation|Date ofcreation|16th November
2007|16th November
2007|
|---|---|---|---|
|Trustees||Mr Anthony
Graeme|Foot|
|||Mr Andrew Graham|Peel|
|||Mrs Valerie Margaret|Clare Phelan|
|||Mr Anthony
John Potter||
|||Mr Jonathan
Martin|Robin Prichard|
|||Mrs Lucy Francis||
|||Mrs Angela Way||
|Charity number||252222||
|Accountants|and independent|||
|examiners||Friend-James
Limited||
|||4th Floor, Park Gate||
|||161-163Preston Road||
|||Brighton||
|||East Sussex||
|||BN1 6AF||
|Bankers||Bank ofScotland||
|||33 Old Broad Street||
|||London||
|||BX21LB||
|Solicitors||Fitzhugh
Gates||
|||3 Pavilion Parade||
|||Brighton||
|||East Sussex||
|||BN2 1RY||
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
||||||||2,020|2,019|
|---|---|---|---|---|---|---|---|---|
|||||||Notes||f'|
|Income|||||||||
|Investment
income|||||||54,983|64,111|
|Deposit account interest|||||||121|326|
|Total Income|||||||55,104|64,437|
|Direct charitable|expenditure||||||||
|Grants allocated|||||||(51,500)|(51,475)|
|Other expenditure|||||||||
|Accountancy|||||||(3,132)|(2,988)|
|Legal and professional||fees|||||(5,400)|(4,8oo)|
|Investment
management
Sundry expenses
Total expenditure|||fees||||(13,330)
(73,362)|(13,220)
~(158
(72,641)|
|Incoming/(outgoing)
resources|||||for the year||(18,258)|(8,204)|
|Realised gain/(loss)|on|investments|||||39,450|94,102|
|Unrealised
gain/(loss)
on|||investments||||5,816|181,489|
|Net movement
in|funds||for the||year||27,008|267,387|
|Net movement
in funds||available|||for||||
|future activities|||||||27,008|267,387|
|Total funds
brought|forward|||at|||||
|1 January 2020|||||||2,052,077|1,784,690|
|Total funds carried|forward|||at|||||
|31 December 2020|||||||2,079,085|2,052,077|
##
|||||||2,020|2019|
|---|---|---|---|---|---|---|---|
|||||Note|||F.|
|Fixed assets||||||||
|Investments||||||1,974,167|1,948,545|
|Current assets||||||1,974,167|1,948,545|
|Cash held by solicitors||||||||
|Debtors
Grants allocated
Cash at bank|in advance|||||1,018
19,250
109,248|1,018
38,500
106,718|
|||||||129,516|146,236|
|Current
liabilities
Creditors||||5||~4,2858~42754,||
|Net current assets/(liabilities)||||||104,918|103,532|
|||||||62,079,085|F 2,052,077|
|Represented
by||||||||
|Funds brought
fonNard
Net realised
gain/(loss)||on disposal|of investments|||2,052,077
39,450|1,784,690
94,102|
|Unrealised
gain/(loss)
on investments
Incoming/(outgoing)
resources for the year||||||5,815
~(18257|181,489
(8,204)|
|||||||62,079,085|6 2,052,077|
|Signed on behalf ofthe||Trustees on||||2021||
|Tmstee|||||stee|||
##
##
##
##
##
##
|All grants allocated
or paid during
the year have been charged
to the income and expend
policy ofthe trustees to provide for all grants approved
for allocation
In future years.
~Gt
Grants have been allocated as follows:|iture
account.
It is also the|
|---|---|
||2020|
|Grants paid In the current year|5|
|Schools
Aldrington
Church of England
Primary School
St. Margaret's
Church of England
Primary School
St.Andrew's
Church of England
Primary School
St. Bartholomew's
Church of England
Primary School
St. Mark's Church of England
Primary
School
St. Mark's Church of England
Primary
School
St. Martin's
Church of England
Primary School|1,000
1,000
1,000
2,500
3,000
1,000
2,500|
|Rudyard
Kipling Primary School
St. Paul's Church of England
Primary School
St. Nicholas
Church of England
Junior School
St. Martin's
Pilgrimage|3,000
2,500
1,000
750|
|Sussex Stalking Support CIC
BiightPIP Ltd
Coldean
Church
Holiday
Club
Brighton,
Hove and District Early Childhood
Project
Brighton Oasis Project
Brighton
& Hove Unemployed
Centre
Fun
in Action for Children
OffThe Fence
Fareshare
Wasp
CASE
St Luke's Advice Centre|3,000
2,750
1,000
3,000
3,000
2,000
3,000
2,000
7,500
1,000
1,000
3,000|
||51,500|
||Continued|
##
|R THE YEAR ENDED 31DECE
|MB|ER 2|020||||
|---|---|---|---|---|---|---|
|I~t||||Holding|Valuation|Continued
Cost|
|The following
Investments
were held by the charity at 31 December:|||||||
|31 infrastructure
NVP||||17,434|53,696|29,032|
|B BG
I SICAVord NPV||||28,150|48,981|33,040|
|Ecclesiastical
ins Office 8.625% non curn||irr pref||22,000|35,310|24,914|
|GlaxoSmlthKline
ord||||1,740|23,351|24,714|
|Prudential
ord||||2,675|36,032|17,687|
|National
Grid ord||||3,098|26,798|22,478|
|Smiths Group PLC ord||||1,900|28,586|19,974|
|Vodaphone
Group ord||||18,504|22,379|41,285|
|Picton Property
Income Ltd ord NPV||||34,050|25,572|14,131|
|Unilever
PLC ord||||1,020|44,798|22,576|
|Schroder Oriental
Income Fund ord
JP Morgan American
Investment
Trust|ord|||18,500
16,000|48,377
92,320|30,027
29,948|
|Lloyds Banking group 9.25% non-curn|irr pref|||20,000|29,830|18,901|
|Scottish Mortgage
Investment
Trust ord||||13,300|161,828|17,442|
|Johnson
Matthey
ord||||1,075|26,069|27,777|
|Pennon
Group ord||||4,080|38,760|28,176|
|Greencoat
UK Wind PLC ord||||33,200|44,554|35,527|
|Foresight Solar Fund Ltd NVP||||41,660|42,702|43,049|
|Trltax Big Box REIT PLC ord||||18,280|30,692|18,842|
|Intermediate
Capital Group PLC 5% bond||||30,000|31,995|29,995|
|Ml Twentyfour
Dynamic
Bond Inc NAV||||545|62,445|60,513|
|Halma ord||||2,640|64,654|20,411|
|Segro PLC ord||||6,490|81,499|25,540|
|Marian
Investment
Management
Ltd UK Mid Cap|||R Inc|16,850|47,702|30,177|
|Lazard Global Active Funds Listed Infrastructure|||Instl Inc NAV|22,000|34,826|30,597|
|Civitas Social Housing
PLC ord||||24,500|25,876|24,520|
|Aberdeen
Standard
Eur Logis Inc PLC|ord|||26,600|28,861|27,051|
|Fundsmith
LLP Equity
1 INC NAV||||14,600|73,426|49,481|
|RELX PLC||||2,020|36,209|29,925|
|The Renewables
Infrastructure||||35,950|45,944|42,955|
|Diploma
Ord||||2,060|45,155|30,062|
|BNY Mellon Fund Managers
Asian Inc||||36,150|48,770|47,105|
|ISHARES Core S&P500 UCITS ETF usd Inc||||3,360|91,451|74,991|
|Derwent
London||||880|27,245|28,527|
|Impax Environmental
Markets
ord||||11,500|48,587|39,914|
|Vanguard
Funds PLC FTSEAll World|ETF|||575|44,B92|40,063|
|Henderson
Investment
Funds
Ltd fixed|interest|||45,500|52,689|50,324|
|ISHARES 11 PLC index- linked gilts||||2,410|49,056|50,001|
|GAM Fund Management
Disruptive
GTH||||910|55,607|41,582|
|London Stock Exchange Group ord||||390|35,131|35,230|
|Home Reit PLC ord||||25,000|27,000|25,020|
|Triple Point Energy EFF INFRS PLC ord||||45,000|47,475|45,020|
|International
Consolidated
Airline ord||||17,170|27,438|29,484|
|Values as advised
by J M Finn &Co Limited.|||||1,974,166|1,408,008|
##
##
|The Charity makes provision|The Charity makes provision|The Charity makes provision|for grants allocated re, future years;|||
|---|---|---|---|---|---|
|||||2020|2019|
|||||6||
|th Fence||||2,000|4,000|
|Brighton
&Hove||Unemployed|Centre|2,000|4,000|
|Fareshare||||7,500|15,000|
|WASP||||1,000|2,000|
|St Luke's|Advice|Service||6,000|9,000|
|St Martine|Pilgrimage|||750|1,500|
|Rudyard|Kipling|Primary School|||3,000|
|||19,250|38,500|
|---|---|---|---|
|Cash at|bank|||
|||2020|2019|
|||6||
|J M Finn|&Co Limited|24,499|19,163|
|Charities|Deposit Fund|46,087|46,087|
|Bank of|Scotland Current Account|39662|41,468|
|||110,248|106,718|
##
##
|Creditors|||
|---|---|---|
||2020|2019|
||6|F|
|Accountancy|2,988|2,844|
|Grants payable|20,250|39,860|
||23,238|42,704|
##